| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 兴业养老2035(F… | 1.0101 | 0.38% |
| 兴业养老2035(F… | 1.0264 | 0.37% |
| 兴业养老2035(F… | 1.0321 | 0.37% |
| 兴业年年利定开债券 | 1.3 | 0.23% |
| 兴业龙腾双益平衡混合 | 1.7037 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 兴业安润货币B | 0.5569 | 1.83% |
| 兴业安润货币A | 0.5569 | 1.83% |
| 兴业添天盈货币B | 0.4594 | 1.79% |
| 兴业稳天盈货币B | 0.437 | 1.75% |
| 兴业稳天盈货币A | 0.4369 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | 5.12% | 10.71% | 1.10% | -2.28% | 4.74% | -6.04% |
| 同类排名 [指数型] |
1713 | 822 | 413 | 977 | 575 | 1026 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-21 | 0.9396 | 0.9396 | -0.63% |
| 2024-05-20 | 0.9456 | 0.9456 | 0.86% |
| 2024-05-17 | 0.9375 | 0.9375 | 0.80% |
| 2024-05-16 | 0.9301 | 0.9301 | -0.37% |
| 2024-05-15 | 0.9336 | 0.9336 | -0.91% |
| 2024-05-14 | 0.9422 | 0.9422 | 0.18% |
| 2024-05-13 | 0.9405 | 0.9405 | -0.34% |
| 2024-05-10 | 0.9437 | 0.9437 | -0.23% |
| 2024-05-09 | 0.9459 | 0.9459 | 1.78% |
| 2024-05-08 | 0.9294 | 0.9294 | -1.17% |
| 2024-05-07 | 0.9404 | 0.9404 | 0.14% |
| 2024-05-06 | 0.9391 | 0.9391 | 1.49% |
| 2024-04-30 | 0.9253 | 0.9253 | 0.03% |
| 2024-04-29 | 0.9250 | 0.9250 | 1.53% |
| 2024-04-26 | 0.9111 | 0.9111 | 1.96% |
| 2024-04-25 | 0.8936 | 0.8936 | 0.04% |
| 2024-04-24 | 0.8932 | 0.8932 | 1.32% |
| 2024-04-23 | 0.8816 | 0.8816 | -0.87% |
| 2024-04-22 | 0.8893 | 0.8893 | -0.50% |
| 2024-04-19 | 0.8938 | 0.8938 | -0.53% |
| 2024-04-18 | 0.8986 | 0.8986 | 0.41% |
| 2024-04-17 | 0.8949 | 0.8949 | 2.97% |
| 2024-04-16 | 0.8691 | 0.8691 | -2.92% |
| 2024-04-15 | 0.8952 | 0.8952 | 0.63% |
| 2024-04-12 | 0.8896 | 0.8896 | -0.11% |
| 2024-04-11 | 0.8906 | 0.8906 | 0.50% |
| 2024-04-10 | 0.8862 | 0.8862 | -1.23% |
| 2024-04-09 | 0.8972 | 0.8972 | 0.75% |
| 2024-04-08 | 0.8905 | 0.8905 | -1.52% |
| 2024-04-03 | 0.9042 | 0.9042 | 0.14% |
| 2024-04-02 | 0.9029 | 0.9029 | -0.21% |
| 2024-04-01 | 0.9048 | 0.9048 | 1.90% |
| 2024-03-29 | 0.8879 | 0.8879 | 1.53% |
| 2024-03-28 | 0.8745 | 0.8745 | 1.25% |
| 2024-03-27 | 0.8637 | 0.8637 | -1.87% |
| 2024-03-26 | 0.8802 | 0.8802 | -0.19% |
| 2024-03-25 | 0.8819 | 0.8819 | -1.17% |
| 2024-03-22 | 0.8923 | 0.8923 | -1.25% |
| 2024-03-21 | 0.9036 | 0.9036 | -0.24% |
| 2024-03-20 | 0.9058 | 0.9058 | 0.19% |
| 2024-03-19 | 0.9041 | 0.9041 | -0.40% |
| 2024-03-18 | 0.9077 | 0.9077 | 1.19% |
| 2024-03-15 | 0.8970 | 0.8970 | 0.76% |
| 2024-03-14 | 0.8902 | 0.8902 | -0.26% |
| 2024-03-13 | 0.8925 | 0.8925 | 0.13% |
| 2024-03-12 | 0.8913 | 0.8913 | 0.10% |
| 2024-03-11 | 0.8904 | 0.8904 | 1.00% |
| 2024-03-08 | 0.8816 | 0.8816 | 1.07% |
| 2024-03-07 | 0.8723 | 0.8723 | -0.84% |
| 2024-03-06 | 0.8797 | 0.8797 | 0.08% |
| 2024-03-05 | 0.8790 | 0.8790 | -0.70% |
| 2024-03-04 | 0.8852 | 0.8852 | 0.18% |
| 2024-03-01 | 0.8836 | 0.8836 | 0.60% |
| 2024-02-29 | 0.8783 | 0.8783 | 2.69% |
| 2024-02-28 | 0.8553 | 0.8553 | -2.92% |
| 2024-02-27 | 0.8810 | 0.8810 | 2.01% |
| 2024-02-26 | 0.8636 | 0.8636 | -0.18% |
| 2024-02-23 | 0.8652 | 0.8652 | 0.76% |
